Advertisement

Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt INF194KA1TJ9

NAV / 1-Day Return
15.69 / 0.05%
Total Assets
108.5 Bil
Inception Date
Sep 15, 2014
Expense Ratio
0.100%
Fee Level
Load
Deferred
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
483%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
54 1
Total Holding
67 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
54
Total Holdings
67
% Assets in Top 10 Holdings
12
Reported Turnover %
482.71
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
34
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Punjab National Bank
2.68 2,819,748,000
INR Indian Rupee
0.00 Corporate
India (Republic of)
2.68 2,818,395,000
INR Indian Rupee
100.00 % Increase Government
364 Days Tbill Mat 200226
2.24 2,356,878,000
INR Indian Rupee
100.00 % Increase Feb 20, 2026 Government
364 DTB 27022026
2.24 2,354,110,000
INR Indian Rupee
100.00 % Increase Feb 27, 2026 Government
India (Republic of)
1.79 1,881,138,000
INR Indian Rupee
100.00 % Increase Government
Indusind Bank Ltd.
1.77 1,858,432,000
INR Indian Rupee
100.00 % Increase Corporate
08.29 KL Sdl 2025
1.53 1,608,379,000
INR Indian Rupee
0.00 Jul 29, 2025 8.29 Government
182 Days Tbill
1.39 1,460,327,000
INR Indian Rupee
0.00 Aug 14, 2025 Government
08.52 Ts SDL 2026
1.06 1,117,225,000
INR Indian Rupee
0.00 Feb 10, 2026 8.52 Government
05.95 Tn SDL 2025
0.95 998,822,000
INR Indian Rupee
0.00 May 13, 2025 5.95 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top